Performance & Analytics Specialist provides core performance measurement and attribution services supporting monthly or daily calculations and reporting frequency. The qualified candidate will audit and ensure integrity of calculated results through accounting data comparisons and market reasonability checks; research and resolve data validation differences; elevate system issues; work with accounting counterparts and other support groups as appropriate; produce and ensure the integrity of standard performance reports. Also, will partner and maintain relationships with various stakeholders in order to meet agreed internal as well as external client targets and SLAs.
Primary Responsibilities:
• Research and analyze portfolios and composites investment performance results through a two-step
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audit: data reconciliation (accounting to performance data) and data validation (return reasonability
review)
• Liaises with external clients and supporting departments for the purpose of obtaining key inputs to service
delivery (Market Data; Accounting, IT etc.)
• Prepare Standard and Custom Client Reporting for Performance Measurement and/or Attribution
• Maintain Quality Control Documentation explaining return outliers and custom client activity
• Participate in new platform testing & automation initiatives and assigned projects
Required Qualifications:
• Knowledge of performance measurement calculations and standards
• Knowledge of financial services, securities industry and capital markets
• Effective verbal and written communication skills
• Continuous improvement and innovation positive attitude
• Attention to detail, strong analytical and problem solving skills
• Ability to work towards deadlines
• Proficiency in Microsoft Office especially Excel and Outlook (VBA, SQL an advantage)
• Advanced English
• 3+ years of experience in an Investment Performance (preferred) and/or a related fields
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers